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Categoría VDOS
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Valor liquidativo
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Fecha
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Rentabilidades (%) | SFDR |
Rating VDOS
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MSCI Métricas ASG * | |||
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2024
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3 años
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MSCI Rating ASG
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MSCI Calidad ASG
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Ranking global
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| * Datos proporcionados por MSCI ESG Research Fund Metrics.. | ||||||||||
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XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C
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DEUDA PRIVADA USA | 37,558474 | 25/07 | 1,33% | -5,10% | Artículo 8 |
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6,97 | 69,35 | |
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XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED
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DEUDA PRIVADA USA | 18,659954 | 25/07 | 1,28% | -7,03% | Artículo 8 |
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7,08 | 74,02 | |
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XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D
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DEUDA PRIVADA USA | 16,617455 | 25/07 | 2,57% | -4,18% | Artículo 8 |
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7,08 | 74,02 | |
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XTRACKERS MSCI WORLD ESG UCITS ETF 1C
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RVI GLOBAL | 37,277486 | 25/07 | 14,18% | 31,02% | Artículo 8 |
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7,83 | 94,81 | |
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XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D
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RVI GLOBAL | 20,994471 | 25/07 | 11,67% | 16,11% | Artículo 8 |
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6,96 | 68,68 | |
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XTRACKERS MSCI USA ESG UCITS ETF 1C
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RVI USA | 54,008294 | 25/07 | 16,43% | 38,99% | Artículo 8 |
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7,62 | 90,82 | |
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XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C
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RVI USA | 41,982582 | 25/07 | 15,31% | 36,35% | Artículo 8 |
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6,63 | 54,18 | |
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XTRACKERS MSCI UK ESG UCITS ETF 1D
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RVI EUROPA | 4,816089 | 25/07 | 8,94% | 5,51% | Artículo 8 |
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8,17 | 98,53 | |
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XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C
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RVI ASIA EX-JAPÓN | 65,351580 | 25/07 | 2,79% | 3,19% | Artículo 8 |
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7,63 | 91,16 | |
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XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
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RVI JAPÓN | 20,613492 | 25/07 | 9,07% | 11,84% | Artículo 8 |
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8,25 | 99,04 | |
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XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
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UTILITIES | 137,526300 | 25/07 | 3,12% | 12,72% | Artículo 8 |
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8,62 | 99,82 | |
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XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C
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MATERIAS PRIMAS | 161,413400 | 25/07 | 4,19% | 10,98% | Artículo 8 |
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8,31 | 99,31 | |
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XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C
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TMT | 121,942500 | 25/07 | 2,23% | 7,68% | Artículo 8 |
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· | · | |
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XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C
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OTROS SECTORES | 163,784800 | 25/07 | 6,91% | 13,88% | Artículo 8 |
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8,00 | 97,29 | |
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XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C
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SALUD | 239,683900 | 25/07 | 16,62% | 30,44% | Artículo 8 |
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7,61 | 90,70 | |
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XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
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FINANCIERO | 50,855900 | 25/07 | 13,09% | 50,40% | Artículo 8 |
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7,89 | 95,90 | |
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XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
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RVI EUROPA | 30,925600 | 25/07 | 11,23% | 21,21% | Artículo 8 |
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8,51 | 99,74 | |
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XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C
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RVI EUROPA | 161,365220 | 25/07 | 8,18% | 17,11% | Artículo 8 |
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8,03 | 97,57 | |
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XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C
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CONSUMO | 143,748800 | 25/07 | -5,23% | -8,87% | Artículo 8 |
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8,34 | 99,38 | |
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XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C
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TMT | 77,199300 | 25/07 | 10,77% | 12,57% | Artículo 8 |
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7,22 | 79,40 | |